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Evertec
EVTC

Overview Fund Activity

227 hedge funds and large institutions have $1.6B invested in Evertec in 2019 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 88 increasing their positions, 79 reducing their positions, and 24 closing their positions.

Holders
227
Holders Change
+13
Holders Change %
+6.07%
% of All Funds
4.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
38
Increased
88
Reduced
79
Closed
24
Calls
$6.16M
Puts
$403K
Net Calls
+$5.76M
Net Calls Change
+$7.61M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$45.7M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$16M
3
RC
3
Rivulet Capital
New Jersey
$59.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$62.9M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$22.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$20.8M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
WG
3
Winton Group
United Kingdom
$0
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$26.3M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$4.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$5.38M -$432K -15,520 -7%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$5.34M +$1.55M +55,694 +41%
TD Asset Management
53
TD Asset Management
Ontario, Canada
$5.33M -$423K -15,200 -7%
NC
54
Nicholas Company
Wisconsin
$5.17M +$1.56M +56,170 +43%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$4.76M +$47.9K +1,724 +1%
CCP
56
Clifford Capital Partners
Utah
$4.73M +$101K +3,638 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
57
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.61M +$3.4M +122,100 +279%
DCM
58
Driehaus Capital Management
Illinois
$4.6M +$26K +936 +0.6%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$4.36M +$696K +25,017 +19%
Legal & General Group
60
Legal & General Group
United Kingdom
$4.34M +$340K +12,229 +8%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$4.33M -$11.7M -419,603 -73%
Wellington Management Group
62
Wellington Management Group
Massachusetts
$4.06M -$7.63M -274,397 -65%
Bessemer Group
63
Bessemer Group
New Jersey
$3.92M +$1.02M +36,563 +35%
Prudential Financial
64
Prudential Financial
New Jersey
$3.9M +$317K +11,400 +9%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$3.72M -$199K -7,159 -5%
Barclays
66
Barclays
United Kingdom
$3.65M +$2.82M +101,368 +340%
Wells Fargo
67
Wells Fargo
California
$3.51M -$4.01M -144,139 -53%
First Trust Advisors
68
First Trust Advisors
Illinois
$3.48M -$491K -17,666 -12%
CA
69
Continental Advisors
Utah
$3.41M -$2.01M -72,212 -37%
PCM
70
Polaris Capital Management
Massachusetts
$3.15M – – –
Swiss National Bank
71
Swiss National Bank
Switzerland
$3.13M +$94.5K +3,400 +3%
IP
72
Interval Partners
New York
$3.12M +$1.95M +69,988 +165%
DDC
73
DF Dent & Co
Maryland
$3.08M +$2.34M +84,313 +321%
QI
74
QS Investors
New York
$3M – – –
SCP
75
Seizert Capital Partners
Michigan
$2.95M -$1.09M -39,138 -27%
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